Q3 2024 Holdings
Filed 2024-10-23 | 232 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $178.1M | 754,368 | 10.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $98.6M | 1,217,521 | 5.6% |
| Coca-Cola Company(KO) | COM | 191216100 | $89.9M | 1,293,017 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.9M | 196,184 | 4.6% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $66.9M | 127,740 | 3.8% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $65.2M | 302,925 | 3.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.8M | 281,557 | 2.7% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $40.2M | 69,041 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2M | 222,005 | 2.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $36.2M | 300,718 | 2.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $31.6M | 136,383 | 1.8% |
| Amazon(AMZN) | COM | 023135106 | $30.5M | 161,384 | 1.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $26.7M | 96,791 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $26.3M | 174,211 | 1.5% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $26.2M | 54,662 | 1.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $25.6M | 81,408 | 1.4% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $25.3M | 154,303 | 1.4% |
| Electronic Arts(EA) | COM | 285512109 | $24.4M | 167,581 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.2M | 169,654 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.0M | 138,248 | 1.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $21.5M | 74,609 | 1.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $21.1M | 127,161 | 1.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $20.5M | 91,852 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $20.4M | 109,402 | 1.2% |
| Texas Instruments(TXN) | COM | 882508104 | $19.4M | 99,130 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $16.5M | 61,148 | 0.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $16.4M | 119,903 | 0.9% |
| Applied Materials(AMAT) | COM | 038222105 | $16.3M | 88,582 | 0.9% |
| Lockheed Martin(LMT) | COM | 539830109 | $16.1M | 26,174 | 0.9% |
| Caterpillar(CAT) | COM | 149123101 | $15.8M | 40,516 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2M | 47,903 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.2M | 26,484 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.7M | 16,517 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $14.6M | 128,930 | 0.8% |
| Qualys Inc(QLYS) | COM | 74758T303 | $13.0M | 103,755 | 0.7% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $12.6M | 95,921 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $12.2M | 131,699 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $11.7M | 28,960 | 0.7% |
| Goldman Sachs(GS) | COM | 38141G104 | $10.8M | 20,816 | 0.6% |
| Deere & Company(DE) | COM | 244199105 | $10.6M | 25,922 | 0.6% |
| Emerson Electric Company(EMR) | COM | 291011104 | $10.3M | 93,513 | 0.6% |
| UnitedHealth(UNH) | COM | 91324P102 | $10.0M | 17,548 | 0.6% |
| Adobe(ADBE) | COM | 00724F101 | $9.7M | 19,495 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $9.2M | 80,046 | 0.5% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.9M | 34,623 | 0.5% |
| New York Times Company(NYT) | COM | 650111107 | $8.9M | 161,948 | 0.5% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.7M | 100,985 | 0.5% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $8.7M | 30,000 | 0.5% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $8.5M | 9,366 | 0.5% |
| KLA Corporation(KLAC) | COM | 482480100 | $8.3M | 12,449 | 0.5% |